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City National Rochdale Govt Bond N (CGBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.15-0.00 (-0.05%)
At close: 09:00PM EDT

City National Rochdale Govt Bond N

Beverly Hills, CA 90210

400 North Roxbury Drive

CNI Charter Funds

Management information
,Lead manager since 14 October 2021
David Krouth is a Portfolio Manager of City National Rochdale, LLC. Mr. Krouth has over 15 years of analytical experience in the financial industry. He is responsible for various facets of investment grade fixed income management, which include trading, research, and portfolio management. Mr. Krouth joined CNB in 2003. Mr. Krouth earned a BS in Finance from the University of Idaho. Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort Government
Fund familyCity National Rochdale
Net assets15.03M
YTD return2.82%
Yield0.62%
Morningstar rating★★
Inception date13 Jan 2000

Fund operations

Last dividend0.02
Last cap gain-8.00
Holdings turnover22.00%
Average for categoryN/A

Fees and expenses

ExpenseCGBAXCategory average
Annual report expense ratio (net)1.84%0.64%
Prospectus net expense ratio1.84%N/A
Prospectus gross expense ratio1.84%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.40%
Max deferred sales loadN/A0.83%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A